CIK: 0001766564 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $421,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYFT | LYFT INC | 336,773 | $18,421 | 4.4% | $44.10 | +20.2% | CL A COM | 55087P104 |
| UBER | UBER TECHNOLOGIES INC | 282,284 | $13,524 | 3.2% | $29.67 | +47.3% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 35,356 | $10,425 | 2.5% | $143.75 | +95.3% | COM | 594918104 |
| AAPL | APPLE INC | 72,692 | $10,416 | 2.5% | $93.80 | +53.4% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,965 | $8,664 | 2.1% | $317.42 | +98.3% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 3,046 | $8,482 | 2.0% | $66.04 | +104.5% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 59,938 | $8,038 | 1.9% | $115.69 | — | MSCI USA QLT FCT | 46432F339 |
| BSV | VANGUARD BD INDEX FDS | 84,464 | $6,910 | 1.6% | $82.31 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 2,032 | $6,711 | 1.6% | $138.70 | +24.4% | COM | 023135106 |
| CPNG | COUPANG INC | 239,350 | $6,585 | 1.6% | $34.57 | 0.0% | CL A | 22266T109 |
| V | VISA INC | 26,265 | $6,055 | 1.4% | $156.44 | +45.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 16,770 | $5,521 | 1.3% | $178.71 | +100.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 31,267 | $5,318 | 1.3% | $91.29 | +53.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 14,775 | $5,229 | 1.2% | $223.84 | +58.5% | CL A | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 48,505 | $5,157 | 1.2% | $93.60 | — | US LRG CAP ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,805 | $5,138 | 1.2% | $253.49 | +114.0% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 16,630 | $5,032 | 1.2% | $105.87 | +152.0% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 12,327 | $4,989 | 1.2% | $243.14 | +58.3% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 42,807 | $4,747 | 1.1% | $72.32 | +57.8% | COM | 28176E108 |
| BMBL | BUMBLE INC | 93,023 | $4,716 | 1.1% | $52.77 | -1.4% | COM CL A | 12047B105 |
| IUSV | ISHARES TR | 64,308 | $4,675 | 1.1% | $70.35 | — | CORE S&P US VLU | 464287663 |
| HD | HOME DEPOT INC | 13,104 | $4,422 | 1.0% | $165.56 | +77.9% | COM | 437076102 |
| STIP | ISHARES TR | 40,433 | $4,270 | 1.0% | $106.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,024 | $4,251 | 1.0% | $206.91 | +35.7% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 10,910 | $3,960 | 0.9% | $318.26 | — | UNIT SER 1 | 46090E103 |
| HCA | HCA HEALTHCARE INC | 15,827 | $3,835 | 0.9% | $114.23 | +106.0% | COM | 40412C101 |
| ZTS | ZOETIS INC | 19,219 | $3,825 | 0.9% | $106.45 | +82.0% | CL A | 98978V103 |
| PEP | PEPSICO INC | 24,056 | $3,762 | 0.9% | $99.06 | +36.3% | COM | 713448108 |
| BX | BLACKSTONE INC | 32,599 | $3,758 | 0.9% | $49.34 | +103.4% | COM | 09260D107 |
| NXPI | NXP SEMICONDUCTORS N V | 19,225 | $3,727 | 0.9% | $162.55 | +17.8% | COM | N6596X109 |
| MCD | MCDONALDS CORP | 14,547 | $3,612 | 0.9% | $165.45 | +30.5% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 28,926 | $3,563 | 0.8% | $106.25 | +26.7% | COM | 872590104 |
| DIS | DISNEY WALT CO | 19,967 | $3,548 | 0.8% | $133.38 | +30.6% | COM | 254687106 |
| FSK | FS KKR CAP CORP | 155,066 | $3,536 | 0.8% | $9.68 | +20.6% | COM | 302635206 |
| CMCSA | COMCAST CORP NEW | 61,336 | $3,521 | 0.8% | $32.60 | +57.6% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 45,226 | $3,440 | 0.8% | $60.55 | — | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 42,502 | $3,439 | 0.8% | $59.72 | +20.3% | COM | 65339F101 |
| ALLY | ALLY FINL INC | 64,800 | $3,432 | 0.8% | $33.28 | +33.2% | COM | 02005N100 |
| ACN | ACCENTURE PLC IRELAND | 10,394 | $3,391 | 0.8% | $160.05 | +90.9% | SHS CLASS A | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,628 | $3,385 | 0.8% | $92.73 | +72.5% | COM | 030420103 |
| TRU | TRANSUNION | 28,610 | $3,275 | 0.8% | $88.31 | +30.1% | COM | 89400J107 |
| COST | COSTCO WHSL CORP NEW | 7,012 | $3,175 | 0.8% | $237.13 | +76.4% | COM | 22160K105 |
| IJH | ISHARES TR | 11,769 | $3,174 | 0.8% | $207.15 | — | CORE S&P MCP ETF | 464287507 |
| CTAS | CINTAS CORP | 7,913 | $3,172 | 0.8% | $52.75 | +78.1% | COM | 172908105 |
| ASML | ASML HOLDING N V | 4,207 | $3,142 | 0.7% | $389.20 | — | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 21,431 | $2,984 | 0.7% | $33.41 | +36.1% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 10,106 | $2,969 | 0.7% | $253.48 | +11.0% | COM | 824348106 |
| SJNK | SPDR SER TR | 108,846 | $2,968 | 0.7% | $27.42 | — | BLOOMBERG SRT TR | 78468R408 |
| SE | SEA LTD | 9,152 | $2,968 | 0.7% | $223.28 | — | SPONSORD ADS | 81141R100 |
| AON | AON PLC | 10,069 | $2,953 | 0.7% | $200.17 | +30.0% | SHS CL A | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 6,346 | $2,877 | 0.7% | $316.14 | +47.5% | COM | 776696106 |
| SBUX | STARBUCKS CORP | 24,174 | $2,713 | 0.6% | $82.61 | +28.0% | COM | 855244109 |
| MAA | MID-AMER APT CMNTYS INC | 13,954 | $2,677 | 0.6% | $79.58 | +102.3% | COM | 59522J103 |
| EQIX | EQUINIX INC | 3,414 | $2,617 | 0.6% | $603.72 | +26.2% | COM | 29444U700 |
| EXPE | EXPEDIA GROUP INC | 14,992 | $2,583 | 0.6% | $154.70 | -0.9% | COM NEW | 30212P303 |
| PLD | PROLOGIS INC. | 19,548 | $2,529 | 0.6% | $74.13 | +54.0% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 21,180 | $2,513 | 0.6% | $55.25 | +79.7% | COM | 704326107 |
| CME | CME GROUP INC | 11,887 | $2,403 | 0.6% | $145.98 | +15.9% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 5,432 | $2,351 | 0.6% | $331.14 | +26.2% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 11,123 | $2,344 | 0.6% | $18.21 | +13.8% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 15,957 | $2,271 | 0.5% | $78.80 | +61.5% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 8,608 | $2,269 | 0.5% | $193.09 | +46.6% | COM | 70450Y103 |
| IWM | ISHARES TR | 10,067 | $2,248 | 0.5% | $228.19 | — | RUSSELL 2000 ETF | 464287655 |
| FITB | FIFTH THIRD BANCORP | 50,510 | $2,215 | 0.5% | $20.77 | +55.5% | COM | 316773100 |
| NOC | NORTHROP GRUMMAN CORP | 5,634 | $2,156 | 0.5% | $265.38 | +26.8% | COM | 666807102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,335 | $2,124 | 0.5% | $35.51 | +70.3% | COM | 416515104 |
| SYF | SYNCHRONY FINANCIAL | 41,261 | $2,047 | 0.5% | $36.36 | +20.9% | COM | 87165B103 |
| TT | TRANE TECHNOLOGIES PLC | 11,518 | $2,041 | 0.5% | $98.33 | +85.0% | SHS | G8994E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,748 | $2,031 | 0.5% | $67.15 | — | FTSE EUROPE ETF | 922042874 |
| VZ | VERIZON COMMUNICATIONS INC | 37,180 | $2,004 | 0.5% | $38.66 | +9.5% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 15,666 | $2,003 | 0.5% | $117.24 | +11.4% | COM | 038222105 |
| PFE | PFIZER INC | 45,648 | $1,951 | 0.5% | $29.28 | +21.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 34,974 | $1,924 | 0.5% | $37.28 | +32.1% | COM | 17275R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,137 | $1,911 | 0.5% | $137.14 | +71.9% | SHS | L8681T102 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,893 | $1,883 | 0.4% | $81.74 | +90.7% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 14,379 | $1,838 | 0.4% | $81.65 | +57.8% | COM | 747525103 |
| MRK | MERCK & CO INC | 22,326 | $1,829 | 0.4% | $56.80 | +16.4% | COM | 58933Y105 |
| CINF | CINCINNATI FINL CORP | 15,162 | $1,802 | 0.4% | $65.88 | +61.1% | COM | 172062101 |
| KO | COCA COLA CO | 33,183 | $1,788 | 0.4% | $38.61 | +26.4% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 5,061 | $1,780 | 0.4% | $251.67 | +27.5% | COM | 539830109 |
| MTZ | MASTEC INC | 19,800 | $1,751 | 0.4% | $43.06 | +120.3% | COM | 576323109 |
| EMR | EMERSON ELEC CO | 17,822 | $1,735 | 0.4% | $58.94 | +54.7% | COM | 291011104 |
| MET | METLIFE INC | 26,526 | $1,712 | 0.4% | $38.09 | +38.4% | COM | 59156R108 |
| UPWK | UPWORK INC | 33,285 | $1,710 | 0.4% | $46.16 | +5.6% | COM | 91688F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,247 | $1,671 | 0.4% | $167.65 | +23.9% | COM | 502431109 |
| COP | CONOCOPHILLIPS | 22,608 | $1,617 | 0.4% | $44.48 | +10.8% | COM | 20825C104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 36,118 | $1,611 | 0.4% | $46.33 | — | COM | 637417106 |
| GOOG | ALPHABET INC | 572 | $1,592 | 0.4% | $74.12 | +84.6% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 24,731 | $1,570 | 0.4% | $48.40 | +7.0% | COM | 56585A102 |
| KEY | KEYCORP | 66,715 | $1,514 | 0.4% | $12.22 | +32.8% | COM | 493267108 |
| WMB | WILLIAMS COS INC | 54,101 | $1,495 | 0.4% | $20.40 | 0.0% | COM | 969457100 |
| ITOT | ISHARES TR | 14,683 | $1,475 | 0.4% | $62.32 | — | CORE S&P TTL STK | 464287150 |
| ARCC | ARES CAPITAL CORP | 69,776 | $1,451 | 0.3% | $8.34 | +58.4% | COM | 04010L103 |
| PM | PHILIP MORRIS INTL INC | 15,121 | $1,446 | 0.3% | $57.62 | +40.7% | COM | 718172109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,919 | $1,445 | 0.3% | $110.66 | +22.7% | COM | 679580100 |
| AEP | AMERICAN ELEC PWR CO INC | 16,856 | $1,418 | 0.3% | $59.58 | +24.8% | COM | 025537101 |
| SPYM | SPDR SER TR | 27,310 | $1,408 | 0.3% | $37.23 | — | PORTFOLIO S&P500 | 78464A854 |
| XSD | SPDR SER TR | 6,909 | $1,380 | 0.3% | $192.72 | — | S&P SEMICNDCTR | 78464A862 |
| CFG | CITIZENS FINL GROUP INC | 28,330 | $1,379 | 0.3% | $35.18 | +3.5% | COM | 174610105 |
| IP | INTERNATIONAL PAPER CO | 24,906 | $1,351 | 0.3% | $35.85 | +28.0% | COM | 460146103 |
| FHN | FIRST HORIZON CORPORATION | 80,871 | $1,336 | 0.3% | $13.64 | 0.0% | COM | 320517105 |
| T | AT&T INC | 48,820 | $1,323 | 0.3% | $14.29 | +12.5% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC | 10,365 | $1,296 | 0.3% | $83.05 | +36.1% | COM | 760759100 |
| MO | ALTRIA GROUP INC | 26,242 | $1,220 | 0.3% | $29.99 | +13.3% | COM | 02209S103 |
| IVV | ISHARES TR | 2,764 | $1,217 | 0.3% | $397.92 | — | CORE S&P500 ETF | 464287200 |
| ES | EVERSOURCE ENERGY | 14,074 | $1,212 | 0.3% | $52.18 | +39.6% | COM | 30040W108 |
| NWL | NEWELL BRANDS INC | 53,745 | $1,209 | 0.3% | $21.55 | -2.8% | COM | 651229106 |
| BCE | BCE INC | 23,788 | $1,204 | 0.3% | $30.01 | +23.7% | COM NEW | 05534B760 |
| IUSB | ISHARES TR | 22,679 | $1,203 | 0.3% | $53.03 | — | CORE TOTAL USD | 46434V613 |
| SON | SONOCO PRODS CO | 19,455 | $1,193 | 0.3% | $42.80 | +26.9% | COM | 835495102 |
| VOO | VANGUARD INDEX FDS | 2,956 | $1,192 | 0.3% | $261.07 | — | S&P 500 ETF SHS | 922908363 |
| CRL | CHARLES RIV LABS INTL INC | 2,858 | $1,191 | 0.3% | $269.20 | +54.3% | COM | 159864107 |
| DUK | DUKE ENERGY CORP NEW | 11,781 | $1,189 | 0.3% | $64.82 | +34.6% | COM NEW | 26441C204 |
| RBLX | ROBLOX CORP | 15,850 | $1,186 | 0.3% | $80.30 | +2.2% | CL A | 771049103 |
| CRM | SALESFORCE COM INC | 4,275 | $1,174 | 0.3% | $205.79 | +21.9% | COM | 79466L302 |
| AJG | GALLAGHER ARTHUR J & CO | 7,651 | $1,174 | 0.3% | $69.62 | +96.5% | COM | 363576109 |
| SCHG | SCHWAB STRATEGIC TR | 7,678 | $1,159 | 0.3% | $111.18 | — | US LCAP GR ETF | 808524300 |
| ARKK | ARK ETF TR | 9,970 | $1,123 | 0.3% | $132.08 | — | INNOVATION ETF | 00214Q104 |
| IGSB | ISHARES TR | 20,101 | $1,096 | 0.3% | $54.82 | — | ISHS 1-5YR INVS | 464288646 |
| BKLN | INVESCO EXCH TRADED FD TR II | 49,365 | $1,094 | 0.3% | $21.85 | — | SR LN ETF | 46138G508 |
| SNPS | SYNOPSYS INC | 3,395 | $1,013 | 0.2% | $213.45 | +42.2% | COM | 871607107 |
| — | AVANGRID INC | 19,779 | $1,003 | 0.2% | $49.45 | — | COM | 05351W103 |
| GIS | GENERAL MLS INC | 16,350 | $1,003 | 0.2% | $49.97 | +2.0% | COM | 370334104 |
| D | DOMINION ENERGY INC | 13,228 | $977 | 0.2% | $54.83 | +13.9% | COM | 25746U109 |
| ETR | ENTERGY CORP NEW | 9,342 | $967 | 0.2% | $42.96 | +6.1% | COM | 29364G103 |
| ITB | ISHARES TR | 14,103 | $955 | 0.2% | $69.03 | — | US HOME CONS ETF | 464288752 |
| CVX | CHEVRON CORP NEW | 8,924 | $943 | 0.2% | $79.58 | +4.7% | COM | 166764100 |
| — | INTERPUBLIC GROUP COS INC | 24,647 | $930 | 0.2% | $30.34 | 0.0% | COM | 460690100 |
| INTC | INTEL CORP | 16,780 | $909 | 0.2% | $41.42 | +20.2% | COM | 458140100 |
| GOVT | ISHARES TR | 33,684 | $890 | 0.2% | $26.49 | — | US TREAS BD ETF | 46429B267 |
| VOE | VANGUARD INDEX FDS | 6,125 | $878 | 0.2% | $140.72 | — | MCAP VL IDXVIP | 922908512 |
| HYEM | VANECK ETF TRUST | 37,368 | $853 | 0.2% | $22.38 | — | EMERGING MRKT HI | 92189F353 |
| HYG | ISHARES TR | 9,625 | $838 | 0.2% | $86.73 | — | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD INDEX FDS | 3,687 | $824 | 0.2% | $159.27 | — | SMALL CP ETF | 922908751 |
| VEEV | VEEVA SYS INC | 2,818 | $812 | 0.2% | $255.70 | +24.1% | CL A COM | 922475108 |
| GPC | GENUINE PARTS CO | 6,282 | $788 | 0.2% | $110.46 | 0.0% | COM | 372460105 |
| MBB | ISHARES TR | 6,956 | $751 | 0.2% | $109.42 | — | MBS ETF | 464288588 |
| XT | ISHARES TR | 11,272 | $710 | 0.2% | $51.19 | — | EXPONENTIAL TECH | 46434V381 |
| TSLA | TESLA INC | 841 | $667 | 0.2% | $133.79 | +75.9% | COM | 88160R101 |
| TECH | BIO-TECHNE CORP | 1,265 | $618 | 0.1% | $81.62 | +46.3% | COM | 09073M104 |
| SWK | STANLEY BLACK & DECKER INC | 3,466 | $616 | 0.1% | $150.00 | +11.1% | COM | 854502101 |
| OKTA | OKTA INC | 2,566 | $600 | 0.1% | $192.33 | +29.1% | CL A | 679295105 |
| FALN | ISHARES TR | 19,610 | $587 | 0.1% | $29.30 | — | FALN ANGLS USD | 46435G474 |
| NOW | SERVICENOW INC | 913 | $582 | 0.1% | $97.17 | +24.6% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 1,318 | $578 | 0.1% | $252.43 | — | TR UNIT | 78462F103 |
| FUTU | FUTU HLDGS LTD | 6,296 | $547 | 0.1% | $158.83 | — | SPON ADS CL A | 36118L106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,000 | $546 | 0.1% | $38.64 | — | S&P500 QUALITY | 46137V241 |
| AGG | ISHARES TR | 4,637 | $530 | 0.1% | $115.19 | — | CORE US AGGBD ET | 464287226 |
| AOA | ISHARES TR | 7,524 | $529 | 0.1% | $50.44 | — | AGGRES ALLOC ETF | 464289859 |
| — | HANESBRANDS INC | 30,760 | $525 | 0.1% | $17.07 | — | COM | 410345102 |
| IWF | ISHARES TR | 1,823 | $509 | 0.1% | $210.39 | — | RUS 1000 GRW ETF | 464287614 |
| DXCM | DEXCOM INC | 938 | $506 | 0.1% | $94.08 | +34.0% | COM | 252131107 |
| PINS | PINTEREST INC | 9,740 | $505 | 0.1% | $22.28 | +175.7% | CL A | 72352L106 |
| DOX | AMDOCS LTD | 6,500 | $505 | 0.1% | $54.09 | +30.1% | SHS | G02602103 |
| TJX | TJX COS INC NEW | 7,318 | $476 | 0.1% | $63.42 | +3.2% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 1,573 | $465 | 0.1% | $286.69 | — | GROWTH ETF | 922908736 |
| SNAP | SNAP INC | 6,000 | $458 | 0.1% | $41.54 | +73.9% | CL A | 83304A106 |
| SPDW | SPDR INDEX SHS FDS | 12,582 | $456 | 0.1% | $27.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| DOCU | DOCUSIGN INC | 1,658 | $444 | 0.1% | $235.48 | +22.4% | COM | 256163106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,712 | $441 | 0.1% | $77.98 | 0.0% | COM UNIT PART IN | 65341B106 |
| ISRG | INTUITIVE SURGICAL INC | 1,302 | $441 | 0.1% | $317.98 | +5.6% | COM NEW | 46120E602 |
| SRE | SEMPRA | 3,442 | $432 | 0.1% | $57.26 | 0.0% | COM | 816851109 |
| PANW | PALO ALTO NETWORKS INC | 850 | $420 | 0.1% | $60.28 | +16.5% | COM | 697435105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,655 | $415 | 0.1% | $47.95 | — | SENIOR LN FD | 33738D309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,001 | $413 | 0.1% | $47.10 | +16.4% | COM | 110122108 |
| EMB | ISHARES TR | 3,543 | $387 | 0.1% | $109.23 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 3,505 | $381 | 0.1% | $106.59 | — | BLOOMBERG BRCLYS | 78468R622 |
| IEFA | ISHARES TR | 5,144 | $381 | 0.1% | $54.28 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 760 | $375 | 0.1% | $279.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 2,424 | $370 | 0.1% | $87.01 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 571 | $361 | 0.1% | $45.37 | +21.3% | COM | 64110L106 |
| TTD | THE TRADE DESK INC | 5,031 | $354 | 0.1% | $65.21 | +18.6% | COM CL A | 88339J105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 36,006 | $353 | 0.1% | $9.39 | — | COM CL A | 10949T109 |
| OMF | ONEMAIN HLDGS INC | 5,984 | $342 | 0.1% | $56.67 | +2.6% | COM | 68268W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,409 | $342 | 0.1% | $93.85 | +19.5% | COM | 459200101 |
| WPC | WP CAREY INC | 4,498 | $337 | 0.1% | $65.35 | — | COM | 92936U109 |
| CVNA | CARVANA CO | 1,137 | $324 | 0.1% | $101.21 | +228.5% | CL A | 146869102 |
| TIP | ISHARES TR | 2,519 | $322 | 0.1% | $127.83 | — | TIPS BD ETF | 464287176 |
| SHOP | SHOPIFY INC | 228 | $319 | 0.1% | $123.22 | +21.6% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 2,845 | $315 | 0.1% | $94.86 | +2.5% | COM | 00287Y109 |
| ARES | ARES MANAGEMENT CORPORATION | 4,048 | $313 | 0.1% | $49.06 | +28.7% | CL A COM STK | 03990B101 |
| VXF | VANGUARD INDEX FDS | 1,677 | $312 | 0.1% | $186.05 | — | EXTEND MKT ETF | 922908652 |
| EEMA | ISHARES INC | 3,663 | $312 | 0.1% | $65.00 | — | MSCI EM ASIA ETF | 464286426 |
| IWP | ISHARES TR | 2,712 | $309 | 0.1% | $134.81 | — | RUS MD CP GR ETF | 464287481 |
| SCHF | SCHWAB STRATEGIC TR | 7,976 | $309 | 0.1% | $38.74 | — | INTL EQTY ETF | 808524805 |
| BABA | ALIBABA GROUP HLDG LTD | 1,974 | $308 | 0.1% | $208.92 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 1,425 | $302 | 0.1% | $178.70 | +9.3% | COM | 907818108 |
| ZS | ZSCALER INC | 1,099 | $297 | 0.1% | $190.14 | +32.1% | COM | 98980G102 |
| BND | VANGUARD BD INDEX FDS | 3,267 | $278 | 0.1% | $87.15 | — | TOTAL BND MRKT | 921937835 |
| ET | ENERGY TRANSFER L P | 28,653 | $276 | 0.1% | $10.60 | — | COM UT LTD PTN | 29273V100 |
| MGK | VANGUARD WORLD FD | 1,147 | $274 | 0.1% | $130.70 | — | MEGA GRWTH IND | 921910816 |
| ORCL | ORACLE CORP | 2,948 | $272 | 0.1% | $60.61 | +37.5% | COM | 68389X105 |
| FDX | FEDEX CORP | 1,212 | $270 | 0.1% | $237.05 | +4.6% | COM | 31428X106 |
| HLF | HERBALIFE NUTRITION LTD | 6,179 | $268 | 0.1% | $49.72 | -0.5% | COM SHS | G4412G101 |
| AOR | ISHARES TR | 4,802 | $267 | 0.1% | $55.94 | — | GRWT ALLOCAT ETF | 464289867 |
| SPG | SIMON PPTY GROUP INC NEW | 1,952 | $262 | 0.1% | $81.53 | +25.5% | COM | 828806109 |
| CDLX | CARDLYTICS INC | 3,115 | $259 | 0.1% | $112.85 | -10.1% | COM | 14161W105 |
| C | CITIGROUP INC | 3,554 | $257 | 0.1% | $56.69 | +5.3% | COM NEW | 172967424 |
| TYL | TYLER TECHNOLOGIES INC | 537 | $253 | 0.1% | $346.42 | +37.9% | COM | 902252105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,253 | $241 | 0.1% | $56.16 | — | TOTAL INT BD ETF | 92203J407 |
| IJT | ISHARES TR | 1,797 | $238 | 0.1% | $132.43 | — | S&P SML 600 GWT | 464287887 |
| WDAY | WORKDAY INC | 924 | $238 | 0.1% | $247.61 | 0.0% | CL A | 98138H101 |
| BAC | BK OF AMERICA CORP | 5,279 | $233 | 0.1% | $36.54 | -1.3% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 1,804 | $229 | 0.1% | $113.45 | 0.0% | SHS | G5960L103 |
| AMGN | AMGEN INC | 1,097 | $229 | 0.1% | $160.61 | +24.7% | COM | 031162100 |
| IJS | ISHARES TR | 2,202 | $229 | 0.1% | $105.47 | — | SP SMCP600VL ETF | 464287879 |
| PENN | PENN NATL GAMING INC | 3,034 | $228 | 0.1% | $49.06 | +49.8% | COM | 707569109 |
| JNJ | JOHNSON & JOHNSON | 1,379 | $222 | 0.1% | $115.60 | +30.0% | COM | 478160104 |
| JEF | JEFFERIES FINL GROUP INC | 5,565 | $219 | 0.1% | $29.12 | 0.0% | COM | 47233W109 |
| SPSM | SPDR SER TR | 4,976 | $217 | 0.1% | $43.61 | — | PORTFOLIO S&P600 | 78468R853 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,300 | $216 | 0.1% | $46.51 | — | UNIT LTD PARTN | 01881G106 |
| DBX | DROPBOX INC | 7,367 | $213 | 0.1% | $27.32 | +13.7% | CL A | 26210C104 |
| — | AVALARA INC | 1,235 | $208 | 0.0% | $168.42 | — | COM | 05338G106 |
| NSC | NORFOLK SOUTHN CORP | 798 | $207 | 0.0% | $249.53 | -6.4% | COM | 655844108 |
| TDOC | TELADOC HEALTH INC | 1,534 | $201 | 0.0% | $159.80 | -8.9% | COM | 87918A105 |
| — | VERU INC | 20,000 | $171 | 0.0% | $1.45 | — | COM | 92536C103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 11,800 | $98 | 0.0% | $11.67 | -32.8% | COM | 004468500 |
| — | ENZO BIOCHEM INC | 18,000 | $70 | 0.0% | $2.77 | — | COM | 294100102 |
| — | VIEW INC | 25,000 | $24 | 0.0% | $1.72 | — | *W EXP 03/08/202 | 92671V114 |
| — | PAYONEER GLOBAL INC | 10,000 | $19 | 0.0% | $2.40 | — | *W EXP 06/25/202 | 70451X112 |
| — | REEDS INC | 26,300 | $16 | 0.0% | $0.97 | — | COM | 758338107 |
| OPFI/WS | OPPFI INC | 10,000 | $16 | 0.0% | $1.60 | — | *W EXP 07/20/202 | 68386H111 |
| — | HYCROFT MINING HOLDING CORP | 10,000 | $15 | 0.0% | $1.50 | — | COM CL A | 44862P109 |
| — | SPIRE GLOBAL INC | 10,000 | $13 | 0.0% | $1.30 | — | *W EXP 01/01/203 | 848560116 |
| MYPSW | PLAYSTUDIOS INC | 10,000 | $8 | 0.0% | $1.90 | — | *W EXP 06/17/202 | 72815G116 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 10,000 | $5 | 0.0% | $0.70 | — | *W EXP 05/25/202 | 106762115 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 10,000 | $2 | 0.0% | $0.50 | — | RIGHT 12/30/2030 | 110122140 |